Aspire Mobility Group A/S — Credit Rating and Financial Key Figures

CVR number: 34457212
Islevdalvej 110, 2610 Rødovre

Credit rating

Company information

Official name
Aspire Mobility Group A/S
Personnel
43 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Aspire Mobility Group A/S

Aspire Mobility Group A/S (CVR number: 34457212) is a company from RØDOVRE. The company recorded a gross profit of 26.6 mDKK in 2023. The operating profit was 6377 kDKK, while net earnings were 5622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aspire Mobility Group A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 213.0017 284.0020 779.0023 889.0026 591.00
EBIT2 361.002 395.006 503.005 758.006 377.00
Net earnings1 882.001 868.005 384.005 412.005 622.00
Shareholders equity total9 430.0011 313.0016 691.0016 977.0016 104.00
Balance sheet total (assets)24 791.0028 595.0038 335.0037 171.0039 942.00
Net debt2 864.002 584.004 138.004 224.0012 027.00
Profitability
EBIT-%
ROA11.5 %9.5 %20.9 %18.3 %19.6 %
ROE22.2 %18.0 %38.5 %32.1 %34.0 %
ROI24.0 %16.9 %36.2 %30.4 %29.1 %
Economic value added (EVA)1 503.721 461.674 568.553 709.024 063.70
Solvency
Equity ratio40.3 %41.2 %45.2 %46.5 %40.5 %
Gearing37.0 %27.8 %25.6 %36.8 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.91.81.5
Current ratio1.61.71.81.71.5
Cash and cash equivalents626.00557.00129.002 026.00602.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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